UTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27240887
Østbanegade 123, 2100 København Ø
utf@utfholding.dk
tel: 26836620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 014.83 | - 629.46 | - 355.74 | -1 976.46 | - 716.36 |
| Employee benefit expenses | - 580.42 | - 887.37 | - 554.36 | - 551.21 | - 553.17 |
| Other operating expenses | -10.00 | ||||
| EBIT | -2 595.25 | -1 516.83 | - 920.10 | -2 527.67 | -1 269.53 |
| Other financial income | 246.81 | 1 212.65 | 3 443.99 | 1 066.81 | 238.17 |
| Other financial expenses | -9.30 | - 226.24 | -2.68 | -71.57 | -0.25 |
| Net income from associates (fin.) | 2 864.98 | 5 548.62 | 16 208.80 | 2 609.52 | 285.19 |
| Pre-tax profit | 507.24 | 5 018.20 | 18 730.00 | 1 077.09 | - 746.42 |
| Income taxes | -1 041.83 | ||||
| Net earnings | 507.24 | 5 018.20 | 17 688.17 | 1 077.09 | - 746.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 273.37 | 26 402.60 | 21 944.70 | 23 775.15 | 10 335.26 |
| Participating interests | 480.26 | 718.47 | 3 987.41 | 4 055.47 | 8 950.98 |
| Investments total | 23 783.63 | 27 183.79 | 25 994.84 | 27 877.70 | 19 333.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.73 | 1 226.54 | 1 412.17 | 211.44 | 892.31 |
| Current amounts owed by group member comp. | 17 681.51 | 14 928.35 | 24 176.59 | 16 612.53 | 28 964.85 |
| Current owed by particip. interest comp. | 1 390.60 | 7 315.77 | 9 060.30 | 22 739.55 | 8 386.14 |
| Current other receivables | 3 128.63 | 4 825.32 | 5 023.45 | 4 473.17 | 14 132.75 |
| Current deferred tax assets | 1 060.00 | 1 060.00 | |||
| Short term receivables total | 23 484.48 | 29 355.98 | 39 672.51 | 44 036.69 | 52 376.06 |
| Other current investments | 76.30 | 76.30 | 76.30 | 76.30 | 84.26 |
| Cash and bank deposits | 4 593.85 | 247.63 | 7 987.07 | 4 124.08 | 1 107.58 |
| Cash and cash equivalents | 4 670.14 | 323.93 | 8 063.37 | 4 200.37 | 1 191.84 |
| Balance sheet total (assets) | 51 938.25 | 56 863.71 | 73 730.72 | 76 114.76 | 72 901.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 16 356.91 | 21 905.63 | 18 547.39 | 20 348.97 | 10 231.12 |
| Retained earnings | 32 996.47 | 26 374.98 | 34 751.42 | 50 638.02 | 61 832.96 |
| Profit of the financial year | 507.24 | 5 018.20 | 17 688.17 | 1 077.09 | - 746.42 |
| Shareholders equity total | 49 985.62 | 54 423.82 | 71 111.99 | 72 189.08 | 71 442.66 |
| Provisions | 116.93 | ||||
| Non-current other liabilities | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 |
| Non-current liabilities total | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 |
| Current trade creditors | 1 033.89 | 521.01 | 272.44 | 52.90 | 52.90 |
| Current owed to participating | 503.50 | 3.50 | 880.57 | ||
| Current owed to group member | 367.32 | 646.90 | 1 766.54 | 2 377.11 | 130.00 |
| Short-term deferred tax liabilities | 13.27 | ||||
| Other non-interest bearing current liabilities | 498.32 | 702.11 | 523.15 | 1 325.63 | 341.97 |
| Current liabilities total | 1 899.53 | 2 386.79 | 2 565.63 | 3 755.64 | 1 405.45 |
| Balance sheet total (liabilities) | 51 938.25 | 56 863.71 | 73 730.72 | 76 114.76 | 72 901.21 |
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